ERSTBK 2.9 08/30/27

Senior Preferred

AT0000A3E6Z1

Issuer LEIPQOH26KWDF7CG10L6792

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 5m

CurrencyEUR

Coupon2.9%

Interest typeFixed rate

Maturity date2027-08-30 · 1.1y

First trade date2024-08-30

Nominal per unitEUR 50,000

CFIDBFNFB

Reference venue (MIC)WBAH

Trading venues2

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

4,877

Peer median coupon

2.34%

Coupon percentile

70th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB9YF1	BayernLB	BLB Festzins 27	2.9%	2027-08-13	EUR 50m
DE000LB4GE53	LBBW	LBBW Festzins 27	2.9%	2027-09-20	EUR 450m
IT0005507832	Mediobanca	MDBI 2.900 09/28/27	2.9%	2027-09-28	EUR 444m
DE000DB9VUB6	Deutsche Bank	DB Festzins 27	2.9%	2027-07-12	EUR 500m
DE000LB49M94	LBBW	LBBW Festzins 27	2.9%	2027-06-18	EUR 300m
DE000DB9VSR6	Deutsche Bank	DB 27	2.9%	2027-06-03	EUR 500m

DE000DB9VUB6Deutsche Bank

DE000DB9VSR6Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A2Z757	Erste Group Bank FLR 27	SP	Not disclosed	2027-09-02	EUR 50m
AT0000A2ZU40	ERSTBK 2.15 09/05/27	SP	2.15%	2027-09-05	EUR 20m
AT0000A36FU6	ERSTBK 0 09/09/27 SDRV	SP	0%	2027-09-09	CZK 1,500m
AT0000A2ZUT1	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	1.9%	2027-09-14	EUR 50m
AT0000A2YXT8	2,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739	SP	2.5%	2027-08-12	EUR 35m
AT0000A30673	Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)	SP	2.6%	2027-09-21	EUR 100m
AT0000A39M93	ERSTBK 2 3/4 08/07/27	SP	2.75%	2027-08-07	EUR 50m
AT0000A28KP3	ERSTBK 0.3 08/05/27	SP	0.3%	2027-08-05	EUR 50m

AT0000A2Z757Erste Group Bank FLR 27

AT0000A2ZU40ERSTBK 2.15 09/05/27

AT0000A36FU6ERSTBK 0 09/09/27 SDRV

AT0000A2ZUT1Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)

AT0000A2YXT82,50% ERSTE Fixzins-Anleihe 2022-2027/DIP Serie 1739

AT0000A30673Erste Group Bank AG EO-Preferred Med.-T.Nts 22(27)

AT0000A39M93ERSTBK 2 3/4 08/07/27

AT0000A28KP3ERSTBK 0.3 08/05/27